Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$9.87B
(+14%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
502
Reduced
792
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
+$164M |
| 2 |
Elanco Animal Health
ELAN
|
+$152M |
| 3 |
Union Pacific
UNP
|
+$145M |
| 4 |
Stanley Black & Decker
SWK
|
+$124M |
| 5 |
Williams Companies
WMB
|
+$97.6M |
Top Sells
| 1 |
Chubb
CB
|
+$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$133M |
| 3 |
Eaton
ETN
|
+$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amneal Pharmaceuticals
AMRX
$3.02B
| $24.2M | 0.03% |
1,709,999
+28,747
| +2% | +$407K |
|
552
United Parks & Resorts
PRKS
$2.9B
| $24.1M | 0.03% |
937,526
+8,857
| +1% | +$228K |
|
|
HOME
553
DELISTED
At Home Group Inc.
HOME
| $24.1M | 0.03% |
1,350,391
-77,850
| -5% | -$1.39M |
|
|
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
| $24.1M | 0.03% |
1,101,838
+400,439
| +57% | +$8.75M |
|
555
Scholastic
SCHL
$654M
| $24M | 0.03% |
604,493
+6,077
| +1% | +$242K |
|
556
Macerich
MAC
$4.68B
| $24M | 0.03% |
554,410
-70,709
| -11% | -$3.07M |
|
557
CenterPoint Energy
CNP
$24.4B
| $23.7M | 0.03% |
773,351
+142,111
| +23% | +$4.36M |
|
|
DBD
558
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.7M | 0.03% |
2,141,146
+647,099
| +43% | +$7.16M |
|
559
Invesco India ETF
PIN
$211M
| $23.6M | 0.03% |
932,261
-124,220
| -12% | -$3.15M |
|
560
Molson Coors Class B
TAP
$9.86B
| $23.6M | 0.03% |
395,692
-4,670
| -1% | -$279K |
|
|
SGI
561
Somnigroup International Inc.
SGI
$18.3B
| $23.6M | 0.03% |
1,635,484
+63,852
| +4% | +$921K |
|
562
Devon Energy
DVN
$21.9B
| $23.6M | 0.03% |
746,436
+41,399
| +6% | +$1.31M |
|
563
Extra Space Storage
EXR
$31.2B
| $23.5M | 0.03% |
230,586
-161,138
| -41% | -$16.4M |
|
|
LMNX
564
DELISTED
Luminex Corp
LMNX
| $23.2M | 0.03% |
1,006,558
+99,655
| +11% | +$2.29M |
|
|
WWE
565
DELISTED
World Wrestling Entertainment
WWE
| $23.1M | 0.03% |
266,294
+96,801
| +57% | +$8.4M |
|
566
MPLX
MPLX
$51.1B
| $22.6M | 0.03% |
688,291
+77,083
| +13% | +$2.54M |
|
567
American Airlines Group
AAL
$8.54B
| $22.6M | 0.03% |
712,228
-1,067,844
| -60% | -$33.9M |
|
568
Raymond James Financial
RJF
$33.1B
| $22.6M | 0.03% |
420,750
-7,896
| -2% | -$423K |
|
|
AIV
569
Aimco
AIV
$1.1B
| $22.4M | 0.03% |
3,340,423
-29,892
| -0.9% | -$200K |
|
570
Ryder
R
$7.67B
| $22.3M | 0.03% |
360,196
+20,087
| +6% | +$1.25M |
|
571
Enerpac Tool Group
EPAC
$2.29B
| $22.3M | 0.03% |
914,252
+50,226
| +6% | +$1.22M |
|
572
Whirlpool
WHR
$5.34B
| $22.1M | 0.03% |
166,508
+2,773
| +2% | +$369K |
|
573
HEICO
HEI
$44.2B
| $22.1M | 0.03% |
232,596
+77,500
| +50% | +$7.35M |
|
574
Insulet
PODD
$24.6B
| $22.1M | 0.03% |
232,015
+37,015
| +19% | +$3.52M |
|
575
Truist Financial
TFC
$59.3B
| $22M | 0.03% |
473,699
+106,817
| +29% | +$4.97M |
|